Announcements
Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public
Sun, 29 March 2026
Jadwa Investment Company announces the availability of Jadwa REIT Al Haramain Fund’s Annual report including the annual audited financial statements, for the period ended on 31/12/2025 the public:
- Net Asset (based on fair value) at the end of the period 518,773,335 SAR
- Total expenses and fees for the period 20,074,187 SAR
- Net Profit / )Loss( for the period 30,777,933 SAR
- Number of units available at the end of the period 66,000,000 units
- Net Asset Value per unit based on fair value approach 7.86 SAR
- The revenue for the period 2.90%
The Fund net income and funds from operation for the period ended 31 Dec, 2025 (“the period”) do not include dividends from other underlying investment funds in which Jadwa REIT Al Haramain Fund invested in, as the underlying funds usually distribute dividends after the end of the period and are not reflected in the interim financial statements of Jadwa REIT Al Haramain Fund.
Return for the period = (FFO per Unit) / Par Value of Unit
A copy of the annual report can be obtained from attachments.